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Trade

buy - ARK

Status
win
2025-04-08 03:01:15
18 minutes
PNL
2.17
Entry: 0.3275
Last: 0.33460000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003153761953
Details
  1. score: 2.22
  2. 1H: ema9 - 0.333803
  3. 1H: ema21 - 0.324278
  4. 1H: ema50 - 0.316463
  5. 1H: price_ema9_diff - -0.0194377
  6. 1H: ema9_ema21_diff - 0.0293721
  7. 1H: ema21_ema50_diff - 0.0246954
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.531386
  11. 1H: kc_percentage - 0.54501
  12. 1H: kc_width_percentage - 0.179619
    13. ¸
  13. 15m: ema9 - 0.33546
  14. 15m: ema21 - 0.339077
  15. 15m: ema50 - 0.330912
  16. 15m: price_ema9_diff - -0.023476
  17. 15m: ema9_ema21_diff - -0.0106674
  18. 15m: ema21_ema50_diff - 0.0246749
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.392094
  22. 15m: kc_percentage - 0.0571094
  23. 15m: kc_width_percentage - 0.0800884
    24. ¸
  24. 5m: ema9 - 0.331854
  25. 5m: ema21 - 0.336313
  26. 5m: ema50 - 0.340843
  27. 5m: price_ema9_diff - -0.0129477
  28. 5m: ema9_ema21_diff - -0.0132586
  29. 5m: ema21_ema50_diff - -0.0132898
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.249744
  33. 5m: kc_percentage - -0.219722
  34. 5m: kc_width_percentage - 0.0361106
    35. ¸

Long Trade on ARK

The 08 Apr 2025 at 03:01:15

With 553.8 ARK at 0.3275$ per unit.

Take profit at 0.3346 (2.2 %) and Stop Loss at 0.3228 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-02 05:53:45 0.9691 45 4
BROCCOLI 2025-03-27 20:14:39 0.969 50 1
EGLD 2025-05-09 02:37:53 0.9653 -100 1
DEEP 2025-04-22 07:31:46 0.9607 -100 1
PENGU 2025-05-02 17:56:03 0.9588 30 1
LTC 2025-04-09 20:09:22 0.9572 -100 4
BGSC 2025-05-20 14:56:11 0.956 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
03:01:15		 08 Apr 2025
03:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3275 0.3228 0.3346 1.5 0.3627
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3275
  • Stop Loss: 0.3228
  • Take Profit: 0.3346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3228 - 0.3275 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3275 - 0.3346 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
553.8 100 1691 5.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.3275 = -557.45

Donc, tu peux acheter -1702.13 avec un stoploss a 0.3228

Avec un position size USD de -557.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -557.45
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.17 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3369
            [stop_loss] => 0.3228
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33925
            [stop_loss] => 0.3228
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3416
            [stop_loss] => 0.3228
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.34395
            [stop_loss] => 0.3228
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)